Fortive Corporation cash flow to debt ratio of 33.79% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Fortive Corporation's free cash flow has decreased 30.45% from $1.41B last year to $978.10M, signaling decreasing performance

Fortive Corporation's debt to equity ratio is 0.58, which means that the company's assets are healthy financed, signaling financial stability.

Fortive Corporation's debt has increased relative to shareholder equity from 0.38 last year to 0.58 today, signaling weakened financials

Fortive Corporation has a net debt to EBITDA ratio of 2.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Fortive Corporation's interest coverage ratio of 6.38 indicates that earnings with good margin can cover interest payments on company debt

Fortive Corporation's profit margin has decreased (7.35%) in the last year from 13.37% to 12.38%, signaling decreasing performance

Fortive Corporation's short-term liabilities of $2.25B exceed its short-term assets of $1.61B, signaling financial risk

Fortive Corporation's return on assets of 4.60% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fortive Corporation's return on equity of 8.52%, is lower than 15.00%, indicating bad performance

Fortive Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Fortive Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Fortive Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Fortive Corporation has a free cash flow yield of 5.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Fortive Corporation's yearly earnings has decreased 30.46% since last year from $832.90M to $579.20M, signaling decreasing performance

Fortive Corporation's yearly revenue has decreased 17.48% since last year from $6.23B to $5.14B, signaling decreasing performance

ROIC 6.83% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Fortive Corporation's 3-year revenue CAGR of -4.07% is negative, indicating declining revenue over the past 3 years

Fortive Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Fortive Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Fortive Corporation is overvalued relative to its fair value price of 18.35 based on Discounted Cash Flow model

Fortive Corporation has an earnings yield of 2.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Fortive Corporation is overvalued relative to its fair value price of 17.55 based on EBITDA multiple model

Fortive Corporation has an EV/EBITDA ratio of 17.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Fortive Corporation is overvalued relative to its fair value price of 31.96 based on Earnings Fair Value model

Fortive Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Fortive Corporation has a price-to-book ratio of 3.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fortive Corporation has a price-to-sales ratio of 4.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue